Susquehanna-International-Securities

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GLOB",
  null,
  "LEVI",
  "BABA",
  "SAN",
  "MARA",
  "RL",
  "DAVA",
  "AZN",
  "FER.MC",
  "FRO",
  "HSBC",
  "CMBT",
  "ING",
  "META",
  "NVS",
  "SHEL",
  null,
  "BP",
  "UBS",
  "ALC",
  null,
  "BTG",
  "TTE",
  "SNY",
  "PVH",
  "VFC",
  "EPAM",
  "F",
  "RACE",
  "AMZN",
  "NTES",
  "WDS",
  "NOK",
  null,
  null,
  "STLA",
  "STM",
  "BHP",
  "BORR.OL",
  "BTI",
  "CPRI",
  null,
  "CRH",
  "DB",
  "NKE"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-14
Total Holdings: 46
Total Value: 148685942
Accession Number: 0001765923-24-000011
Form Type: 13F-HR
CIK: susquehanna-international-securities
Manager Name: Susquehanna-International-Securities

Data Enrichment

87% identified

40 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

46 positions • $148.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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AMAZON COM INC

AMZN|023135106

Shares:1.4K

Value:$252.8K

% of Portfolio:0.2% ($252.8K/$148.7M)

Capri Holdings Ltd

CPRI|G1890L107

Shares:6.0K

Value:$252.5K

% of Portfolio:0.2% ($252.5K/$148.7M)

CMB.TECH NV

CMBT|B38564108

Shares:12.8K

Value:$213.2K

% of Portfolio:0.1% ($213.2K/$148.7M)

Ferrovial SE

FER.MC|N3168P101

Shares:4.9K

Value:$210.2K

% of Portfolio:0.1% ($210.2K/$148.7M)

FORD MOTOR CO

F|345370860

Shares:13.2K

Value:$139.4K

% of Portfolio:0.1% ($139.4K/$148.7M)

Borr Drilling Ltd

BORR.OL|G1466R173

Shares:17.4K

Value:$95.5K

% of Portfolio:0.1% ($95.5K/$148.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$252.8K	0.2% ($252.8K/$148.7M)	QoQ NEW(+$252.8K) YoY-
Capri Holdings Ltd(CPRIcusipG1890L107)	6.0K	QoQ NEW(+6.0K) YoY-	All Managers (Combined)	$252.5K	0.2% ($252.5K/$148.7M)	QoQ NEW(+$252.5K) YoY-
CMB.TECH NV(CMBTcusipB38564108)	12.8K	QoQ NEW(+12.8K) YoY-	All Managers (Combined)	$213.2K	0.1% ($213.2K/$148.7M)	QoQ NEW(+$213.2K) YoY-
Ferrovial SE(FER.MCcusipN3168P101)	4.9K	QoQ -17.04% (-1.0K) YoY-	All Managers (Combined)	$210.2K	0.1% ($210.2K/$148.7M)	QoQ -7.86% (-$18.0K) YoY-
FORD MOTOR CO(Fcusip345370860)	13.2K	QoQ NEW(+13.2K) YoY-	All Managers (Combined)	$139.4K	0.1% ($139.4K/$148.7M)	QoQ NEW(+$139.4K) YoY-
Borr Drilling Ltd(BORR.OLcusipG1466R173)	17.4K	QoQ NEW(+17.4K) YoY-	All Managers (Combined)	$95.5K	0.1% ($95.5K/$148.7M)	QoQ NEW(+$95.5K) YoY-